First Solar Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	830.78	-44.17	468.69	398.36	-114.93	144.33	-165.62	-416.11	593.41	395.96	Upgrade
Depreciation & Amortization	307.99	269.72	259.9	232.93	205.48	130.74	115.31	230.94	257.83	245.8	Upgrade
Share-Based Compensation	34.22	28.66	20.9	29.27	37.43	34.15	35.12	28.71	44.9	43.81	Upgrade
Other Operating Activities	-570.73	619.16	-511.94	-623.43	46.23	-636.03	1,356	363.21	-1,221.34	49.94	Upgrade
Operating Cash Flow	602.26	873.37	237.56	37.12	174.2	-326.81	1,341	206.75	-325.21	735.52	Upgrade
Operating Cash Flow Growth	-31.04%	267.64%	539.98%	-78.69%	-	-	548.44%	-	-	-14.09%	Upgrade
Capital Expenditures	-1,386.78	-903.61	-540.29	-416.64	-668.72	-739.84	-514.36	-229.45	-166.44	-257.55	Upgrade
Acquisitions	-28.06	442.3	300.5	0	0	48.73	1.74	3.05	2.7	-27.48	Upgrade
Change in Investments	951.09	-728.22	147.46	290.91	309.3	14.54	-114.66	394.41	35.86	-77.5	Upgrade
Other Investing Activities	-9.05	-3.05	-6.71	-5.5	-2.88	-6.15	0.48	-23.49	-28.3	-25.29	Upgrade
Investing Cash Flow	-472.79	-1,192.57	-99.04	-131.23	-362.3	-682.71	-626.8	144.52	-156.18	-387.82	Upgrade
Debt Issued / Paid	367.98	321.48	56.54	-68.67	90.03	271.99	234.36	-110.55	154.87	5.5	Upgrade
Other Financing Activities	-31.13	-12.09	-15.99	-13.92	-15.09	-16.76	-42.32	-25.84	-53.66	-52.41	Upgrade
Financing Cash Flow	336.85	309.39	40.55	-82.59	74.94	255.23	192.05	-136.39	101.21	-46.91	Upgrade
Exchange Rate Effect	5.29	47.44	3.17	3.78	-2.96	-13.56	8.87	-6.31	-19.27	-19.49	Upgrade
Net Cash Flow	471.61	37.63	182.24	-172.92	-116.11	-767.85	914.79	208.57	-399.45	281.3	Upgrade
Free Cash Flow	-784.52	-30.24	-302.73	-379.52	-494.52	-1,066.65	826.32	-22.7	-491.65	477.97	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	-30.72%	Upgrade
Free Cash Flow Margin	-23.64%	-1.15%	-10.36%	-14.00%	-16.14%	-47.53%	28.09%	-0.78%	-11.95%	14.09%	Upgrade
Free Cash Flow Per Share	-7.35	-0.28	-2.85	-3.58	-4.70	-10.18	7.92	-0.22	-4.87	4.78	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).